交银瑞景定期开放灵活配置混合(003901)
2018-07-11
1.1730
0.2821%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2018-07-11 | 591.68 | 21.11 | 590.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2018-06-30 | 33,813.95 | 6,064.53 | 13,854.75 | 0.00 | 60,093.50 | 5,864.40 | 0.00 | 302.00 | 0.00 |
| 2018-03-31 | 33,391.29 | 6,268.44 | 684.48 | 0.00 | 125,312.19 | 5,679.00 | 0.00 | 640.08 | 0.00 |
| 2017-12-31 | 32,986.10 | 6,399.79 | 200.32 | 0.00 | 154,546.68 | 7,246.77 | 0.00 | 566.48 | 0.00 |
| 2017-09-30 | 32,233.29 | 6,517.60 | 392.24 | 0.00 | 160,148.09 | 5,879.40 | 0.00 | 489.58 | 0.00 |
| 2017-06-30 | 31,433.21 | 6,398.27 | 3,095.92 | 0.00 | 160,401.19 | 0.00 | 0.00 | 592.86 | 0.00 |
| 2017-03-31 | 30,220.33 | 6,124.42 | 2,395.47 | 213.30 | 172,644.99 | 0.00 | 0.00 | 445.03 | 0.00 |
| 2016-12-31 | 30,031.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
